July 2025 Scorecard
- catherine2042
- Aug 13
- 2 min read
Updated: Aug 15
Anchor Pacific’s July 2025 investment scorecard. See asset class performance, 3-year asset class risk and return, macro summary (key index levels and rates), and yield curves.
To download the complete Monthly Investment Scorecard, please click on the link below:
Summary of Returns
Month-over-Month
Positive returns for 12 of 20 asset classes
Top 3
Commodities 3.45% | US Large Cap Equities 2.30% | Emerging Markets Broad (C$) 2.29%
Bottom 3
Canadian Dollar (1.63%) | International Developed Equities (EAFE) (1.39%) | US Long Term Treasury Bonds (1.14%)
Canadian Markets
Equities 1.80% | Bonds (0.88%) | IG Credit 0.20% | CAD (1.63%)
Past 3 months
Positive returns for 16 of 20 asset classes
Top 3
US Large Cap Equities 14.32% | US Small Cap Equities 12.90% | Canadian Equities 10.57%
Bottom 3
US Long Term Treasury Bonds (1.76%) | Canadian Total Bond Market (0.80%) | Canadian Dollar (0.32%)
Canadian Markets
Equities 10.57% | Bonds (0.80%) | IG Credit 1.07% | CAD (0.32%)
Past 12 months
Positive returns for 18 of 20 asset classes
Top 3
Gold 33.73% | Canadian Equities 21.42% | US Large Cap Equities 16.19%
Bottom 3
US Long Term Treasury Bonds (4.40%) | US Small Cap Equities (0.88%) | Canadian Dollar 0.67%
Canadian Markets
Equities 21.42% | Bonds 2.71% | IG Credit 5.92% | CAD 0.67%
Macro Summary (Key Index Levels and Rates)
US Yields
10 year Government 4.37% (13 bps higher)
30 year Government 4.89% (11 bps higher)
Yield Curve (3m-10y) (4 bps) (further inverted by 13 bps)
High Yield spread 291 bps (tighter by 5 bps)
Volatility (VIX): 16.38 ( (2.09%) M-O-M, (33.68%) from 3 months ago)
Oil: $66.97 (2.86% M-O-M, 15.05% from 3 months ago)
Gold: $3,338.85 (0.94% M-O-M, 0.60% from 3 months ago)
USD / EURO: € 0.85 (Euro weaker by 0.28% M-O-M, stronger by 3.61% from 3 months ago)
USD / Yen: ¥145.05 (Yen weaker by 0.70% M-O-M, weaker by 1.38% from 3 months ago)
*Information above is from 2025.07 Investment Scorecard
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